BAM
CVET

Barrett Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Barrett Asset Management’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-150
Closed -$4K – 380
2019
Q2 		$4K Hold
150
– – ﹤0.01% 342
2019
Q1 		$5K Buy
+150
New +$5.32K ﹤0.01% 344

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Barrett Asset Management's CVET Position: Q3 2019 in Review

Barrett Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2019, closing a stake of 150 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in CVET in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Barrett Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Barrett Asset Management sold 150 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $4K.
  • Barrett Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Barrett Asset Management's Covetrus, Inc. Common Stock position peaked at $5K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.